IWD ISHARES TR RUSSELL1000VAL

Ownership history in Geller Advisors LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Geller Advisors LLC reported a position in ISHARES TR RUSSELL1000VAL (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.59% (2022 Q2)
Avg. % of fund
3.67%
First filed
2005 Q4
Last filed
2024 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 367,037 -21,461 -5.5% 4.46% $67.9M $181.15
2024 Q3 ADDED 388,498 +8,316 +2.2% 5.10% $73.7M $184.76
2024 Q2 ADDED 380,182 +34,019 +9.8% 4.92% $66.3M $168.92
2024 Q1 REDUCED 346,163 -48,939 -12.4% 5.03% $62.0M $172.73
2023 Q4 REDUCED 395,102 -52,322 -11.7% 6.36% $65.3M $158.67
2023 Q3 REDUCED 447,424 -6,249 -1.4% 7.95% $68.4M $144.92
2023 Q2 ADDED 453,673 +85 +0.0% 8.93% $71.6M $149.70
2023 Q1 REDUCED 453,588 -2,039 -0.4% 10.19% $69.1M $143.83
2022 Q4 ADDED 455,627 +143,332 +45.9% 11.70% $69.1M $142.50
2022 Q3 REDUCED 312,295 -103,998 -25.0% 9.23% $42.5M $126.99
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)
← Back to Geller Advisors LLC Holdings